Stine Billy ApS — Credit Rating and Financial Key Figures
CVR number: 42538485
Lavendelstræde 17 C, 1462 København K
stinejosephine@gmail.com
tel: 31601619
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 524.79 | 765.32 | 630.49 |
| Employee benefit expenses | - 180.87 | - 575.01 | - 478.30 |
| EBIT | 343.92 | 190.31 | 152.19 |
| Other financial expenses | -1.57 | -7.54 | -4.41 |
| Pre-tax profit | 342.35 | 182.77 | 147.79 |
| Income taxes | -75.39 | -39.91 | -27.13 |
| Net earnings | 266.96 | 142.86 | 120.66 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 38.00 | ||
| Tangible assets total | 38.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.51 | 46.71 | 59.59 |
| Current other receivables | 49.79 | ||
| Short term receivables total | 56.30 | 46.71 | 59.59 |
| Cash and bank deposits | 662.34 | 546.42 | 400.38 |
| Cash and cash equivalents | 662.34 | 546.42 | 400.38 |
| Balance sheet total (assets) | 718.64 | 631.13 | 459.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 277.79 | ||
| Shares repurchased | 266.97 | 140.61 | 140.00 |
| Retained earnings | - 266.97 | 77.42 | 80.28 |
| Profit of the financial year | 266.96 | 142.86 | 120.66 |
| Shareholders equity total | 584.75 | 400.89 | 380.94 |
| Non-current liabilities total | |||
| Advances received | 13.13 | ||
| Current trade creditors | 5.00 | 5.00 | |
| Current owed to participating | 31.25 | ||
| Current owed to group member | 39.38 | ||
| Short-term deferred tax liabilities | 75.39 | 39.91 | 31.03 |
| Other non-interest bearing current liabilities | 27.25 | 145.96 | 29.86 |
| Current liabilities total | 133.89 | 230.24 | 79.02 |
| Balance sheet total (liabilities) | 718.64 | 631.13 | 459.96 |
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